AQR Capital Management’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
41,088
-3,421
| -8% | -$1.75M | 0.02% | 781 |
|
|
2025
Q1 | $19M | Sell |
44,509
-3,865
| -8% | -$1.65M | 0.02% | 714 |
|
|
2024
Q4 | $23.5M | Sell |
48,374
-48,115
| -50% | -$23.4M | 0.03% | 584 |
|
|
2024
Q3 | $48.9M | Sell |
96,489
-585
| -0.6% | -$296K | 0.07% | 380 |
|
|
2024
Q2 | $57.8M | Sell |
97,074
-32,117
| -25% | -$19.1M | 0.09% | 296 |
|
|
2024
Q1 | $73.8M | Sell |
129,191
-84,746
| -40% | -$48.4M | 0.13% | 195 |
|
|
2023
Q4 | $110M | Buy |
213,937
+22,818
| +12% | +$11.7M | 0.21% | 110 |
|
|
2023
Q3 | $87.7M | Sell |
191,119
-32,810
| -15% | -$15.1M | 0.18% | 134 |
|
|
2023
Q2 | $97.4M | Buy |
223,929
+18,114
| +9% | +$7.88M | 0.21% | 108 |
|
|
2023
Q1 | $77.9M | Sell |
205,815
-34,003
| -14% | -$12.9M | 0.17% | 140 |
|
|
2022
Q4 | $76M | Sell |
239,818
-36,485
| -13% | -$11.6M | 0.17% | 142 |
|
|
2022
Q3 | $84.4M | Sell |
276,303
-66,170
| -19% | -$20.2M | 0.21% | 110 |
|
|
2022
Q2 | $103M | Sell |
342,473
-186,905
| -35% | -$56.5M | 0.23% | 96 |
|
|
2022
Q1 | $176M | Sell |
529,378
-92,554
| -15% | -$30.8M | 0.33% | 54 |
|
|
2021
Q4 | $229M | Sell |
621,932
-90,182
| -13% | -$33.1M | 0.41% | 42 |
|
|
2021
Q3 | $213M | Buy |
712,114
+126,796
| +22% | +$38M | 0.4% | 44 |
|
|
2021
Q2 | $161M | Buy |
585,318
+149,926
| +34% | +$41.2M | 0.28% | 82 |
|
|
2021
Q1 | $108M | Buy |
435,392
+145,967
| +50% | +$36M | 0.18% | 134 |
|
|
2020
Q4 | $74.8M | Buy |
289,425
+22,465
| +8% | +$5.81M | 0.13% | 177 |
|
|
2020
Q3 | $57M | Sell |
266,960
-129,254
| -33% | -$27.6M | 0.1% | 235 |
|
|
2020
Q2 | $75.9M | Sell |
396,214
-253,573
| -39% | -$48.6M | 0.12% | 191 |
|
|
2020
Q1 | $83M | Sell |
649,787
-35,737
| -5% | -$4.57M | 0.14% | 171 |
|
|
2019
Q4 | $95.4M | Buy |
685,524
+140,837
| +26% | +$19.6M | 0.11% | 233 |
|
|
2019
Q3 | $74.5M | Sell |
544,687
-82,314
| -13% | -$11.3M | 0.09% | 283 |
|
|
2019
Q2 | $79M | Buy |
627,001
+80,455
| +15% | +$10.1M | 0.09% | 264 |
|
|
2019
Q1 | $62.4M | Sell |
546,546
-262,772
| -32% | -$30M | 0.07% | 331 |
|
|
2018
Q4 | $68.2M | Sell |
809,318
-452,178
| -36% | -$38.1M | 0.08% | 265 |
|
|
2018
Q3 | $124M | Sell |
1,261,496
-232,637
| -16% | -$22.9M | 0.12% | 193 |
|
|
2018
Q2 | $128M | Sell |
1,494,133
-59,259
| -4% | -$5.07M | 0.13% | 199 |
|
|
2018
Q1 | $129M | Sell |
1,553,392
-94,096
| -6% | -$7.83M | 0.14% | 186 |
|
|
2017
Q4 | $140M | Buy |
1,647,488
+191,657
| +13% | +$16.3M | 0.15% | 186 |
|
|
2017
Q3 | $117M | Sell |
1,455,831
-505,664
| -26% | -$40.7M | 0.14% | 189 |
|
|
2017
Q2 | $143M | Sell |
1,961,495
-84,594
| -4% | -$6.17M | 0.19% | 136 |
|
|
2017
Q1 | $148M | Buy |
2,046,089
+163,681
| +9% | +$11.8M | 0.2% | 135 |
|
|
2016
Q4 | $111M | Buy |
1,882,408
+290,658
| +18% | +$17.1M | 0.15% | 178 |
|
|
2016
Q3 | $94.5M | Buy |
1,591,750
+376,624
| +31% | +$22.4M | 0.14% | 198 |
|
|
2016
Q2 | $65.7M | Buy |
1,215,126
+26,024
| +2% | +$1.41M | 0.12% | 248 |
|
|
2016
Q1 | $57.6M | Sell |
1,189,102
-78,594
| -6% | -$3.81M | 0.1% | 275 |
|
|
2015
Q4 | $57.8M | Buy |
1,267,696
+88,996
| +8% | +$4.06M | 0.1% | 270 |
|
|
2015
Q3 | $54.4M | Buy |
1,178,700
+342,599
| +41% | +$15.8M | 0.11% | 252 |
|
|
2015
Q2 | $42.3M | Buy |
836,101
+307,575
| +58% | +$15.6M | 0.08% | 286 |
|
|
2015
Q1 | $24.5M | Sell |
528,526
-49,311
| -9% | -$2.28M | 0.06% | 350 |
|
|
2014
Q4 | $25.1M | Buy |
577,837
+106,087
| +22% | +$4.61M | 0.05% | 418 |
|
|
2014
Q3 | $18.7M | Sell |
471,750
-115,528
| -20% | -$4.59M | 0.05% | 411 |
|
|
2014
Q2 | $22.8M | Sell |
587,278
-103,472
| -15% | -$4.02M | 0.06% | 383 |
|
|
2014
Q1 | $26.5M | Buy |
690,750
+198,100
| +40% | +$7.61M | 0.08% | 302 |
|
|
2013
Q4 | $20M | Buy |
492,650
+50,500
| +11% | +$2.05M | 0.06% | 385 |
|
|
2013
Q3 | $16.7M | Buy |
442,150
+23,898
| +6% | +$901K | 0.06% | 389 |
|
|
2013
Q2 | $15M | Buy |
+418,252
| New | +$15M | 0.05% | 423 |
|